Here you will find information about recent fund changes and any updated documents related to these changes.
- Updates to investment policy, strategy and/or objective wording
- The introduction of fund benchmarks which where appropriate are linked to well-known indices or formalising the peer sector as the benchmark
Updated Prospectuses and Key Information Document for these funds are now available.
|NFU Mutual Portfolio Funds OEIC||Mixed Portfolio 20-60% Shares Fund
Mixed Portfolio 40-85% Shares Fund
Mixed Portfolio Max 100% Shares Fund
|Download [PDF: 420KB]|
|NFU Mutual OEIC||Gilt and Corporate Bond Fund
UK Growth Fund
Global Growth Fund
UK Equity Income Fund
Global Emerging Markets Fund
|Download [PDF: 516KB]|
|Fund||Key Investor Information Document|
|Mixed Portfolio 20-60% Shares Fund||Download [PDF: 67KB]|
|Mixed Portfolio 40-85% Shares Fund||Download [PDF: 65KB]|
|Mixed Portfolio Max 100% Shares Fund||Download [PDF: 66KB]|
|Gilt and Corporate Bond Fund||Download [PDF: 80KB]|
|UK Growth Fund||Download [PDF: 76KB]|
|Global Growth Fund||Download [PDF: 77KB]|
|UK Equity Income Fund||Download [PDF: 77KB]|
|Global Emerging Markets Fund||Download [PDF: 76KB]|
Gilt and Corporate Bond AMC reduction
Effective from 30th September 2019 the AMC (Annual Management Charge) on our Gilt and Corporate Bond fund will be reduced from 0.75% to 0.50% per annum.
This has been implemented following a review of the AMC’s of our funds against the average for funds of this type in the industry.
Upon review we felt that our fund was slightly out of line with the market average and we have made the decision to lower the fund charge.
We will continue to monitor the charges of our funds to ensure that they remain competitive in the market and offer fair value for our customers.